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Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+7.5%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$69.4B
AUM Growth
+$3.09B
(+4.7%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
1,637
New
142
Increased
674
Reduced
560
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$313M |
| 2 |
Visa
V
|
+$211M |
| 3 |
Brookfield Asset Management
BAM
|
+$201M |
| 4 |
Roper Technologies
ROP
|
+$103M |
| 5 |
Gartner
IT
|
+$82.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$417M |
| 2 |
ON Semiconductor
ON
|
+$286M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$140M |
| 4 |
Bank of Montreal
BMO
|
+$128M |
| 5 |
Toronto Dominion Bank
TD
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.36% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 9.04% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Alaska Air
ALK
$5.78B
| $1.02M | ﹤0.01% |
+23,646
| New | +$884K |
|
|
TPH
877
DELISTED
Tri Pointe Homes
TPH
| $1.02M | ﹤0.01% |
26,272
+1,808
| +7% | +$63.3K |
|
878
UFP Industries
UFPI
$5.22B
| $1.02M | ﹤0.01% |
8,252
-327
| -4% | -$38K |
|
879
Carlisle Companies
CSL
$14.9B
| $1.01M | ﹤0.01% |
2,576
-82
| -3% | -$27.8K |
|
880
FMC
FMC
$1.28B
| $1.01M | ﹤0.01% |
15,840
+3,791
| +31% | +$221K |
|
881
DraftKings
DKNG
$11.8B
| $1.01M | ﹤0.01% |
22,161
+808
| +4% | +$32.9K |
|
882
Hawaiian Electric Industries
HE
$2.19B
| $999K | ﹤0.01% |
+88,615
| New | +$1.13M |
|
883
AXIS Capital
AXS
$7.65B
| $996K | ﹤0.01% |
15,311
-93,528
| -86% | -$5.6M |
|
884
Matsons
MATX
$6.42B
| $994K | ﹤0.01% |
8,843
+50
| +0.6% | +$5.63K |
|
885
Entegris
ENTG
$21.4B
| $993K | ﹤0.01% |
7,068
+4,198
| +146% | +$536K |
|
886
NCR Voyix
VYX
$1.2B
| $984K | ﹤0.01% |
+77,890
| New | +$1.12M |
|
887
Camden Property Trust
CPT
$10.9B
| $955K | ﹤0.01% |
9,705
+359
| +4% | +$34.7K |
|
888
Alarm.com
ALRM
$2.74B
| $947K | ﹤0.01% |
13,074
+1,820
| +16% | +$124K |
|
889
First Horizon
FHN
$12.4B
| $932K | ﹤0.01% |
60,524
-34,918
| -37% | -$501K |
|
890
BlackBerry
BB
$5.2B
| $927K | ﹤0.01% |
338,189
-577,877
| -63% | -$1.69M |
|
891
WEX
WEX
$6.31B
| $926K | ﹤0.01% |
3,899
-240
| -6% | -$51.6K |
|
892
Aecom
ACM
$9.63B
| $926K | ﹤0.01% |
9,441
-995
| -10% | -$89.9K |
|
893
Booz Allen Hamilton
BAH
$8.67B
| $918K | ﹤0.01% |
6,183
+24
| +0.4% | +$3.38K |
|
894
Franklin Resources
BEN
$18B
| $912K | ﹤0.01% |
32,445
-6,545
| -17% | -$180K |
|
895
OneMain Financial
OMF
$7.52B
| $908K | ﹤0.01% |
17,765
+6,437
| +57% | +$307K |
|
896
Bath & Body Works
BBWI
$4.19B
| $902K | ﹤0.01% |
18,034
+4,756
| +36% | +$214K |
|
897
State Street SPDR S&P Retail ETF
XRT
$331M
| $897K | ﹤0.01% |
+11,350
| New | +$828K |
|
898
Grab
GRAB
$15.3B
| $893K | ﹤0.01% |
284,433
-52,019
| -15% | -$167K |
|
899
State Street SPDR S&P Homebuilders ETF
XHB
$1.52B
| $887K | ﹤0.01% |
+7,950
| New | +$795K |
|
900
Global X Uranium ETF
URA
$5.86B
| $885K | ﹤0.01% |
+30,700
| New | +$888K |
|
Similar funds
Mackenzie Financial's Q1 2024 Portfolio in Review
As of Q1 2024, Mackenzie Financial held 1,637 positions worth $69.4B, up 4.7% from $66.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q1 2024 filing shows 142 new, 674 increased, 560 reduced and 116 closed positions. Its largest new stake was Cognex: 1,284,682 shares worth $54.5M. The largest sale was Synopsys, an estimated $417M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
- Mackenzie Financial's largest Q1 2024 buy was Cognex: 1,284,682 shares worth $54.5M.
- Mackenzie Financial added most to Cadence Design Systems in Q1 2024, an estimated $313M increase.
- Mackenzie Financial's biggest Q1 2024 reduction was Synopsys, cutting an estimated $417M.
- Mackenzie Financial fully exited Alteryx Inc in Q1 2024, selling an estimated $140M.
- Mackenzie Financial's ten largest holdings make up 22% of its $69.4B portfolio in Q1 2024.
- Mackenzie Financial opened 142 new positions and closed 116 in Q1 2024.
- Mackenzie Financial's portfolio value rose 4.7% quarter-over-quarter to $69.4B.
Based on Mackenzie Financial's 13F filing for Q1 2024, filed 10 May 2024.